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Heungkuk China Plus Securities Feeder Investment Trust 1 H - Bond Balanced

4B49091:KS
957.25
KRW
0.83
0.09%
As of 8:11 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
948.47 - 1,001.96
1 Yr Return
-1.61%
YTD Return
0.53%
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Previous Close
956.42
52Wk Range
948.47 - 1,001.96
1 Yr Return
-1.61%
YTD Return
0.53%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/16/2017)
957.25
Total Assets (b KRW) (on 01/16/2017)
226.011
Inception Date
07/31/2015
Last Dividend (on 04/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM HYEON-HOE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
133.41 m 133.73 b 72.99
Profile
Heungkuk China Plus Securities Feeder Investment Trust 1 H(Bond Balanced)is an open-end Fund incorporated in South Korea. The Fund's objective is to acheive capital gains by investing 90% or more of its assets in Heungkuk China Plus Securities Master Investment Trust(Bond Balanced).
Address
.
Phone
-